TRS — TRIMAS CORP
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 842633 ·
Last close
$39.57
Market Cap
$1.42B
52W High
$45.39
52W Low
$35.43
ADV30
427,550
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 168,280,000 | 36,870,000 | 6,880,000 | 800,830,000 | 2,297,130,000 | 1,309,610,000 | 847,320,000 |
| Dec 2025 | -139,970,000 | -54,500,000 | -59,560,000 | 81,700,000 | 1,485,080,000 | 30,020,000 | 779,490,000 |
| Sep 2025 | 269,260,000 | 65,910,000 | 24,770,000 | 9,300,000 | 1,433,880,000 | 33,640,000 | 708,840,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,880,000
Investing CF
$1,396,870,000
Financing CF
$-208,850,000
CapEx
$-40,630,000
Dividends Paid
$-6,490,000
Buybacks
$-157,390,000
EPS Diluted TTM
$24.03
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$917,120,000
Inventory
$117,270,000
Receivables
$128,610,000
ST Investments
—
EBIT TTM
$28,390,000
Pretax Income TTM
$9,640,000
Interest Exp TTM
$18,750,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$664,369,984
EBITDA
$69,340,000
Free Cash Flow
$293,552,512
Enterprise Value
$614,819,136
Total Cash
$1,242,480,000
Total Debt
$437,769,984
Shares Out
35,873,873
Trailing EPS
$2.09
Book Value
$40.22
ROE
7.7%
ROA
1.0%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 645,720,000 | 8,850,000 | 120,140,000 | 1,485,080,000 | 779,490,000 | — | 117,450,000 |
| Dec 2024 | 630,800,000 | 19,890,000 | 24,250,000 | 1,324,180,000 | 656,880,000 | — | 63,780,000 |
| Dec 2023 | 652,150,000 | 50,840,000 | 40,360,000 | 1,341,660,000 | 658,710,000 | — | 88,160,000 |
| Dec 2022 | 883,830,000 | 77,110,000 | 66,170,000 | 1,305,000,000 | 653,170,000 | — | 72,570,000 |
TTM Snapshot
Revenues TTM
$905,650,000
NetIncome TTM
$51,910,000
OpCashFlow TTM
$0
Assets (Latest)
$1,324,180,000
Forward EPS
$2.11
Max Pain — expiry 2026-09-18
max pain strike: $30.00 · spot: $39.57 · call oi: 491 · put oi: 605Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPEL | XPEL, Inc. | $1.39B | $50.58 | — |
| HLMN | Hillman Solutions Corp. | $1.61B | $8.30 | — |
| BW | Babcock & Wilcox Enterprises, Inc. | $1.15B | $7.69 | — |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $1.11B | $155.14 | — |
| PRLB | Proto Labs Inc | $1.84B | $76.78 | — |
News headlines (Yahoo Finance, 1h cache)
TriMas (TRS) Q2 2026 Earnings Call Transcript
2026-08-04 00:16 · Yahoo
TriMas Corp (TRS) (Q2 2026) Earnings Call Highlights: Strong Profit Growth and Raised Guidance ...
2026-07-30 23:04 · Yahoo
TriMas Q2 Earnings Call Highlights
2026-07-30 20:04 · Yahoo
TriMas Corporation Q2 2026 Earnings Call Summary
2026-07-30 16:57 · Yahoo
TriMas Declares Quarterly Dividend
2026-07-23 13:00 · Yahoo
Zacks Industry Outlook Highlights TriMas, Kaiser Aluminum and NN
2026-07-10 07:02 · Yahoo
Here's Why TriMas (TRS) Is a Great 'Buy the Bottom' Stock Now
2026-07-09 13:55 · Yahoo
3 Metal Fabrication Stocks Poised to Weather Industry Challenges
2026-07-09 16:02 · Yahoo
3 Low-P/E Stocks That Look Cheap as the S&P 500 Trades Near Record Highs
2026-08-23 12:45 · Yahoo
5 Stocks Ready to Pay You a Dividend in August, but You Must Buy Them Today
2026-08-05 14:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.